We are live on ! Find out more
BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$10.9B
Cap. Flow
+$1.08B
Cap. Flow %
0.59%
Top 10 Hldgs %
14.29%
Holding
3,133
New
94
Increased
1,337
Reduced
1,223
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
2
BABA icon
Alibaba
BABA
+$512M
3
BIDU icon
Baidu
BIDU
+$279M
4
CMCSA icon
Comcast
CMCSA
+$243M
5
HPE icon
Hewlett Packard
HPE
+$208M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
2
HPQ icon
HP
HPQ
+$328M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 14.72%
3 Technology 13.55%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
3101
DELISTED
CYBERONICS INC
CYBX
– –
-35,571
Closed -$2.16M
THOR
3102
DELISTED
THORATEC CORPORATION
THOR
– –
-40,644
Closed -$2.57M
SQBK
3103
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-2,342
Closed -$60K
HME
3104
DELISTED
HOME PROPERTIES, INC
HME
– –
-390,422
Closed -$29.2M
TRNX
3105
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-12,072
Closed -$246K
TRAK
3106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-40,025
Closed -$2.53M
KYTH
3107
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-5,386
Closed -$404K
RYL
3108
DELISTED
RYLAND GROUP INC
RYL
– –
-59,506
Closed -$2.43M
BEAT
3109
DELISTED
BioTelemetry, Inc.
BEAT
– –
-21,001
Closed -$257K
CMCSK
3110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,845,523
Closed -$163M
EXXI
3111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-72,027
Closed -$76K
MRGE
3112
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-6,980
Closed -$50K
VVUS
3113
DELISTED
Vivus Inc
VVUS
– –
-13,344
Closed -$219K
RTK
3114
DELISTED
Rentech, Inc.
RTK
– –
-3,617
Closed -$20K
MHR
3115
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-169,892
Closed -$58K
RNWK
3116
DELISTED
RealNetworks Inc
RNWK
– –
-2,452
Closed -$10K
HK
3117
DELISTED
Halcon Resources Corporation
HK
– –
-781
Closed -$71K
KEG
3118
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-235,387
Closed -$111K
121 122 123 124
125

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Group held 3,133 positions worth $182B, up 6.4% from $171B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q4 2015 filing shows 94 new, 1,337 increased, 1,223 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B. The largest sale was Alphabet (Google) Class C, an estimated $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q4 2015 buy was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B.
  • BlackRock Group added most to Alibaba in Q4 2015, an estimated $512M increase.
  • BlackRock Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64B.
  • BlackRock Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $165M.
  • BlackRock Group's ten largest holdings make up 14% of its $182B portfolio in Q4 2015.
  • BlackRock Group opened 94 new positions and closed 132 in Q4 2015.
  • BlackRock Group's portfolio value rose 6.4% quarter-over-quarter to $182B.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.